F3Logic’s Donaldson DCI Stock Holding History

F3Logic’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$491K	Hold	8,345	–	–	0.1%	113
2022 Q3	$409K	Hold	8,345	–	–	0.09%	120
2022 Q2	$402K	Hold	8,345	–	–	0.07%	129
2022 Q1	$433K	Hold	8,345	–	–	0.06%	142
2021 Q4	$495K	Hold	8,345	–	–	0.06%	153
2021 Q3	$477K	Hold	8,345	–	–	0.06%	143
2021 Q2	$530K	Sell	8,345 -920	-10%	-$56.9K	0.06%	142
2021 Q1	$540K	Sell	9,265 -800	-8%	-$47.8K	0.08%	153
2020 Q4	$563K	Sell	10,065 -500	-5%	-$26.4K	0.08%	127
2020 Q3	$490	Hold	10,565	–	–	0.01%	346
2020 Q2	$491K	Sell	10,565 -1,094	-9%	-$48.4K	0.09%	105
2020 Q1	$450K	Buy	11,659 +244	+2%	+$11.9K	0.1%	88
2019 Q4	$658K	Sell	11,415 -615	-5%	-$33.5K	0.12%	99
2019 Q3	$626K	Sell	12,030 -1	-0%	-$49	0.14%	92
2019 Q2	$611K	Buy	12,031 +106	+0.9%	+$5.39K	0.11%	116
2019 Q1	$596K	Buy	11,925 +22	+0.2%	+$1.06K	0.13%	116
2018 Q4	$518K	Buy	11,903 +218	+2%	+$11.3K	0.15%	95
2018 Q3	$681K	Buy	11,685 +1,860	+19%	+$93.4K	0.93%	29
2018 Q2	$442K	Buy	9,825 +400	+4%	+$18.5K	0.32%	59
2018 Q1	$424K	Buy	+9,425	New	+$451K	0.32%	70

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

F3Logic's DCI Position: Q4 2022 in Review

F3Logic held its Donaldson (DCI) position steady in Q4 2022 at 8,345 shares worth $491K. The position accounts for 0.1% of the portfolio, ranked #113.

F3Logic first reported a position in DCI in Q1 2018 and has held it in 20 quarters since. The position peaked at $681K in Q3 2018. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

F3Logic held 8,345 shares of Donaldson worth $491K as of Q4 2022.
F3Logic left its Donaldson share count unchanged in Q4 2022.
Donaldson made up 0.1% of F3Logic's portfolio in Q4 2022, its #113 holding.
F3Logic first reported a position in Donaldson in Q1 2018 and has held it in 20 quarters since.
F3Logic's Donaldson position peaked at $681K in Q3 2018.
417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.